New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
-$5.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,343
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$118M
3
+$79.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.9M
5
WRK
WestRock Company
WRK
+$44M

Top Sells

1
+$142M
2
+$119M
3
+$115M
4
BAX icon
Baxter International
BAX
+$40.2M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$38.9M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.81%
3 Technology 14.79%
4 Industrials 10.77%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5.21M 0.01%
69,118
-28,081
1202
$5.21M 0.01%
403,115
+35,038
1203
$5.2M 0.01%
165,057
+1,756
1204
$5.19M 0.01%
329,410
-172,182
1205
$5.18M 0.01%
26,757
-11,710
1206
$5.15M 0.01%
163,355
+39,977
1207
$5.15M 0.01%
630,120
-388,272
1208
$5.15M 0.01%
317,842
+1,264
1209
$5.14M 0.01%
69,625
-4,502
1210
$5.13M 0.01%
54,100
1211
$5.1M 0.01%
197,951
-23,257
1212
$5.09M 0.01%
413,000
+209,890
1213
$5.07M 0.01%
244,000
-94,850
1214
$5.04M 0.01%
175,298
-32,582
1215
$5.02M 0.01%
42,619
+1,548
1216
$5.01M 0.01%
979,302
-69,678
1217
$5M 0.01%
338,000
+5,849
1218
$4.99M 0.01%
163,271
-40,128
1219
$4.97M 0.01%
574,900
-41,509
1220
$4.96M 0.01%
47,267
+1,200
1221
$4.96M 0.01%
277,000
-74,942
1222
$4.95M 0.01%
100,124
+112
1223
$4.9M 0.01%
119,796
-36,520
1224
$4.89M 0.01%
108,410
-59,140
1225
$4.87M 0.01%
75,272
-119,869
47 48
49
50 51